Super Iron Foundry Financials

BSE: 544381

₹37.70

₹0.00 (0.00%)

As on 10-Sep-2026 13:54IST

Market cap

₹88 Cr

Revenue (TTM)

₹159 Cr

P/E Ratio

5.3

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	158.70	154.83	124.80	132.16	--	--
Total Income	166.64	156.87	126.23	132.31	--	--
Total Expenditure	138.47	139.12	113.99	122.03	--	--
EBITDA	20.22	15.71	10.81	10.12	--	--
Depreciation	5.52	5.16	4.04	4.49	--	--
EBIT	14.70	10.55	6.78	5.64	--	--
Interest	8.40	7.87	6.42	4.30	--	--
Other Income	7.95	2.04	1.43	0.15	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.25	4.72	1.79	1.49	--	--
Provision for Tax	3.49	0.78	0.51	0.61	--	--
Profit after Tax	10.75	3.94	1.28	0.88	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	173.36	56.85	52.62	51.33	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.24	30.71	31.02	39.10	--	--
Current Liabilities	119.81	145.05	125.57	107.31	--	--
Total Liabilities	310.41	232.61	209.20	197.75	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	124.29	56.67	58.26	61.64	--	--
Current Assets	186.12	175.94	150.95	136.11	--	--
Total Assets	310.41	232.61	209.20	197.75	--	--
Total Debt*	96.90	118.63	120.44	125.72	--	--
Net Current Assets	66.31	30.89	25.38	28.80	--	--
Contingent Liabilities	10.98	10.98	10.78	3.70	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.71	11.75	12.48	-26.09	--	--
Cash Flow from Investing Activities	-41.23	-2.48	-0.45	-11.48	--	--
Cash from Financing Activities	32.70	-9.68	-11.70	39.25	--	--
Net Cash Inflow / Outflow	-2.82	-0.41	0.33	1.68	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.60	2.39	0.78	0.53	--	--
Cash EPS (₹)	6.96	5.52	3.22	3.25	--	--
Adjusted Book Value (₹)	55.75	34.45	31.89	31.11	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.44	7.12	7.57	-15.81	--	--
Free Cash Flow per Share (₹)	-14.15	0.27	-4.76	-23.78	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.24	7.22	4.69	3.27	--	--
ROE (%)	11.48	7.20	2.47	1.71	--	--
ROA (%)	3.96	1.78	0.63	0.44	--	--
EBIT Margin (%)	9.26	6.81	5.43	4.27	--	--
Net Margin (%)	6.45	2.51	1.02	0.66	--	--
Cash Profit Margin (%)	10.26	5.88	4.26	4.06	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2.50	24.06	-5.56	--	--	--
EBIT Growth (%)	39.35	55.68	20.19	--	--	--
Net Profit Growth (%)	172.85	207.08	46.01	--	--	--
EPS Growth (%)	92.44	207.07	46.01	--	--	--
Book Value Growth (%)	129.43	8.04	2.50	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	16.44	--	--	--	--	--
Price / Book Value	1.36	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.68	7.40	10.85	13.48	--	--
Close Price (₹)	75.55	--	--	--	--	--
High Price (₹)	108.00	--	--	--	--	--
Low Price (₹)	75.55	--	--	--	--	--
Market Cap (₹ Cr)	176.74	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.74	2.09	2.29	2.45	--	--
Short term debt to equity ratio	0.48	1.46	1.58	1.57	--	--
Current Ratio	1.55	1.21	1.20	1.27	--	--
Quick Ratio	0.69	0.62	0.67	0.62	--	--
Interest Coverage	2.70	1.60	1.28	1.35	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.19	48.38	55.47	36.15	--	--
Asset Turnover	0.58	0.70	0.61	0.67	--	--
Receivable days	135.77	169.90	171.09	131.94	--	--
Inventory Days	218.04	178.99	199.35	193.62	--	--
Payable days	151.73	168.52	118.70	106.27	--	--
Cash Conversion Cycle	202.09	180.37	251.74	219.29	--	--